window.pageData = {"fund":{"_id":3000000014665,"stockCode":"014665","shortName":"广发悦享一年持有混合（FOF）","masterFundShortName":"广发悦享一年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":14665,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"广发悦享一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050300000,"followedNum":0,"inceptionDate":"2022-01-24T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":1489973840.01,"setUpShares":1489973840.01,"pinyin":"gfyxyncyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"杨喆","stockType":"fund_manager","stockCode":"db20680887","exchange":"fm","tickerId":2526198800},{"name":"宋家骥","stockType":"fund_manager","stockCode":"db20886378","exchange":"fm","tickerId":191010226650}],"hotMetrics":{"fss":{"stockId":3000000014665,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0019,"f_ins_h_s_r_c_hy":0.0009,"f_ins_h_s_r_c_1y":-0.0027999999999999995,"f_ind_h_s_r":0.9981,"f_ind_h_s_r_c_hy":-0.0009000000000001229,"f_ind_h_s_r_c_1y":0.0028000000000000247,"f_h_a":1525,"f_h_s_a":94831,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014665,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.4985358711566618,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.6831415030467163,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.3901408450704225,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.5371647509578544,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.6501766784452296,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.6971608832807571,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.6048502139800286,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.6185359301544661},"fp":{"stockId":3000000014665,"type":"fp","f_p_r_fys":0.036439828732804935,"f_p_r_m1":0.0018492426910883264,"f_p_r_m3":0.01607573457176037,"f_p_r_m6":0.04606472968002939,"f_cagr_p_r_fs":0.030297676410789176,"f_p_r_y1":0.094995187680462,"f_p_r_d1":0.0008815750808111034,"f_p_r_y2":0.128558674734649,"f_p_r_y3":0.12889462194879897,"last_data_date":"2026-05-20T16:00:00.000Z"},"ff":{"stockId":3000000014665,"type":"ff","f_m_f":1372976,"f_m_f_r":0.008,"f_c_f":400666,"f_c_f_r":0.002,"f_m_a_c_f":1773642,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000014665,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.1377,"f_nv_cr":-0.0019299938591104127},"f_as":{"stockId":3000000014665,"type":"f_as","f_tas":127664527.07519999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fabe1398d79843002890","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014665,"stockCode":"019773","stockName":"25国债08","holdings":30000,"marketCap":3039823,"netValueRatio":0.0238,"lastUpdated":"2026-04-22T16:43:42.876Z"},{"_id":"69e8fabe1398d79843002891","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014665,"stockCode":"019827","stockName":"26国债01","holdings":30000,"marketCap":3007920,"netValueRatio":0.0236,"lastUpdated":"2026-04-22T16:43:42.881Z"}]},"fsMetricsList":[{"stockId":3000000014665,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_s_a":19081198,"sh_t_t":0.03802669478654673}},{"stockId":3000000014665,"date":"2024-06-29T16:00:00.000Z","bs":{"sh_s_a":19081198,"sh_t_t":0.05270879334115056}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014665,"assetScale":127664527.07519999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014665,"assetScale":139552482.4578},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014665,"assetScale":149611262.7924},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014665,"assetScale":183942362.7961},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014665,"assetScale":209786078.7254},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014665,"assetScale":250892144.41469997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014665,"assetScale":342345711.3272},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014665,"assetScale":362011664.2872}]}